Morton Community Bank

Morton Community Bank as of June 30, 2026

Portfolio Holdings for Morton Community Bank

Morton Community Bank holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Exchange Traded Fund (DGRO) 4.6 $23M 300k 75.79
Lam Research Corp Common Stock (LRCX) 4.3 $21M 49k 433.33
Schwab Strategic Tr Exchange Traded Fund (SCHD) 3.8 $19M 591k 31.71
Broadcom Common Stock (AVGO) 2.1 $10M 27k 377.75
Select Sector Spdr Tr Exchange Traded Fund (XLU) 1.6 $8.0M 177k 45.34
Alphabet Common Stock (GOOGL) 1.6 $7.9M 22k 357.37
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $7.7M 24k 327.33
Cisco Sys Common Stock (CSCO) 1.5 $7.6M 65k 117.46
Entergy Corp Common Stock (ETR) 1.4 $7.0M 61k 114.86
Eaton Corp Common Stock (ETN) 1.4 $7.0M 16k 426.12
Goldman Sachs Group Common Stock (GS) 1.4 $7.0M 6.9k 1011.37
Johnson & Johnson Common Stock (JNJ) 1.4 $6.9M 27k 253.97
Citigroup Common Stock (C) 1.4 $6.9M 49k 139.96
Abbvie Common Stock (ABBV) 1.4 $6.9M 27k 251.64
Williams Cos Common Stock (WMB) 1.3 $6.6M 89k 74.34
Deere & Co Common Stock (DE) 1.3 $6.6M 10k 634.33
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCT) 1.2 $5.9M 319k 18.57
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCR) 1.2 $5.9M 301k 19.61
Microsoft Corp Common Stock (MSFT) 1.2 $5.9M 16k 373.02
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCS) 1.2 $5.9M 288k 20.36
Nisource Common Stock (NI) 1.2 $5.8M 122k 47.55
Philip Morris Intl Common Stock (PM) 1.2 $5.8M 32k 180.91
American Express Common Stock (AXP) 1.2 $5.8M 17k 338.25
American Elec Pwr Common Stock (AEP) 1.2 $5.8M 42k 136.81
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCU) 1.1 $5.6M 335k 16.64
Alliant Energy Corp Common Stock (LNT) 1.1 $5.5M 72k 76.29
Lincoln Elec Hldgs Common Stock (LECO) 1.1 $5.4M 20k 265.51
Allstate Corp Common Stock (ALL) 1.1 $5.4M 23k 237.94
Wec Energy Group Common Stock (WEC) 1.1 $5.4M 46k 116.77
Reinsurance Group Amer Common Stock (RGA) 1.1 $5.3M 25k 212.65
Unitedhealth Group Common Stock (UNH) 1.1 $5.2M 13k 415.63
CVS Health Corp Common Stock (CVS) 1.1 $5.2M 50k 103.45
Xcel Energy Common Stock (XEL) 1.0 $5.1M 63k 80.30
Dte Energy Common Stock (DTE) 1.0 $5.1M 33k 152.37
Merck & Co Common Stock (MRK) 1.0 $5.0M 39k 128.50
Southern Common Stock (SO) 1.0 $5.0M 53k 95.71
Astrazeneca Common Stock (AZN) 1.0 $4.9M 26k 189.62
Us Bancorp Common Stock (USB) 1.0 $4.9M 82k 60.40
Select Sector Spdr Tr Exchange Traded Fund (XLF) 1.0 $4.9M 91k 53.61
Duke Energy Corp Common Stock (DUK) 1.0 $4.9M 39k 126.58
Nextera Energy Common Stock (NEE) 1.0 $4.8M 55k 87.77
Chevron Corporation Common Stock (CVX) 1.0 $4.8M 29k 165.76
Apollo Global Mgmt Common Stock (APO) 0.9 $4.7M 39k 118.31
Exxon Mobil Corp Common Stock (XOM) 0.9 $4.6M 34k 136.72
Lockheed Martin Corp Common Stock (LMT) 0.9 $4.6M 9.1k 509.45
Coca Cola Common Stock (KO) 0.9 $4.6M 56k 81.27
Conocophillips Common Stock (COP) 0.9 $4.6M 44k 103.96
Cheniere Energy Common Stock (LNG) 0.9 $4.5M 19k 239.01
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCV) 0.9 $4.4M 268k 16.39
Home Depot Common Stock (HD) 0.9 $4.4M 12k 352.68
The Cigna Group Common Stock (CI) 0.9 $4.3M 16k 275.68
Waste Mgmt Inc Del Common Stock (WM) 0.9 $4.2M 19k 222.88
At&t Common Stock (T) 0.8 $4.2M 201k 20.70
Sysco Corp Common Stock (SYY) 0.8 $4.1M 50k 83.58
Blackrock Common Stock (BLK) 0.8 $4.1M 4.3k 961.56
Eog Res Common Stock (EOG) 0.8 $4.1M 32k 129.73
Centerpoint Energy Common Stock (CNP) 0.8 $4.1M 92k 44.04
Verizon Communications Common Stock (VZ) 0.8 $4.0M 95k 42.34
Darden Restaurants Common Stock (DRI) 0.8 $4.0M 19k 206.01
Huntington Bancshares Common Stock (HBAN) 0.8 $4.0M 224k 17.73
Gilead Sciences Common Stock (GILD) 0.8 $4.0M 32k 126.34
Resmed Common Stock (RMD) 0.8 $3.9M 20k 194.88
Air Products And Chemicals Common Stock (APD) 0.8 $3.9M 13k 293.18
Service Corp Intl Common Stock (SCI) 0.8 $3.8M 50k 75.96
Genuine Parts Common Stock (GPC) 0.8 $3.8M 32k 117.98
Progressive Corp Common Stock (PGR) 0.8 $3.7M 17k 218.46
Omnicom Group Common Stock (OMC) 0.8 $3.7M 51k 72.83
Automatic Data Processing Common Stock (ADP) 0.7 $3.6M 16k 223.95
Motorola Solutions Common Stock (MSI) 0.7 $3.6M 8.7k 415.29
United Parcel Svcs Common Stock (UPS) 0.7 $3.6M 33k 107.50
SLB Common Stock (SLB) 0.7 $3.6M 77k 46.49
S&p Global Common Stock (SPGI) 0.7 $3.6M 8.7k 407.25
Marsh & Mclennan Cos Common Stock (MRSH) 0.7 $3.5M 21k 166.68
Procter & Gamble Common Stock (PG) 0.7 $3.5M 24k 146.64
Pepsico Common Stock (PEP) 0.7 $3.5M 26k 135.40
Intercontinental Exchange Common Stock (ICE) 0.7 $3.5M 28k 123.11
Medtronic Common Stock (MDT) 0.7 $3.4M 43k 78.23
Ppg Inds Common Stock (PPG) 0.7 $3.3M 27k 121.30
Mondelez Intl Common Stock (MDLZ) 0.7 $3.3M 57k 57.84
Kimberly-Clark Corp Common Stock (KMB) 0.7 $3.3M 30k 109.77
Disney Walt Common Stock (DIS) 0.7 $3.3M 34k 96.25
Abbott Laboratories Common Stock (ABT) 0.7 $3.2M 35k 90.74
Constellation Brands Common Stock (STZ) 0.6 $2.8M 20k 139.09
Select Sector Spdr Tr Exchange Traded Fund (XLC) 0.5 $2.7M 25k 107.13
Amdocs Common Stock (DOX) 0.5 $2.5M 49k 50.54
Salesforce Common Stock (CRM) 0.5 $2.5M 16k 156.66
Select Sector Spdr Tr Exchange Traded Fund (XLV) 0.5 $2.4M 15k 158.66
Honeywell Intl Common Stock (HON) 0.5 $2.3M 10k 223.90
Select Sector Spdr Tr Exchange Traded Fund (XLI) 0.5 $2.2M 12k 185.23
Select Sector Spdr Tr Exchange Traded Fund (XLK) 0.4 $2.1M 11k 190.52
Accenture Plc Ireland Common Stock (ACN) 0.4 $1.9M 15k 124.44
Regions Financial Corp Common Stock (RF) 0.3 $1.6M 53k 30.20
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCQ) 0.3 $1.6M 80k 19.52
Constellation Energy Corp Common Stock (CEG) 0.3 $1.3M 5.3k 248.37
Eli Lilly & Co Common Stock (LLY) 0.3 $1.3M 1.1k 1199.43
Oracle Corp Common Stock (ORCL) 0.2 $889k 6.1k 146.55
Select Sector Spdr Tr Exchange Traded Fund (XLE) 0.2 $785k 15k 53.11
Apple Common Stock (AAPL) 0.1 $733k 2.5k 289.36
Commerce Bancshares Common Stock (CBSH) 0.1 $480k 8.3k 57.75
Caterpillar Common Stock (CAT) 0.1 $476k 447.00 1064.90
Exelon Corp Common Stock (EXC) 0.1 $448k 9.6k 46.62
Firstenergy Corp Common Stock (FE) 0.1 $429k 9.0k 47.54
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $419k 1.7k 246.22
State Str Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.1 $392k 525.00 746.77
Walmart Common Stock (WMT) 0.1 $382k 3.4k 113.26
Applied Matls Common Stock (AMAT) 0.1 $362k 500.00 723.00
Texas Instrs Common Stock (TXN) 0.1 $356k 1.2k 298.07
DT Midstream Common Stock (DTM) 0.1 $338k 2.3k 146.74
Ishares Tr Exchange Traded Fund (STIP) 0.1 $327k 3.2k 102.16
American Intl Group Common Stock (AIG) 0.1 $313k 4.2k 74.53
Vaneck Etf Trust Exchange Traded Fund (ANGL) 0.1 $303k 10k 29.24
Freeport Mcmoran Common Stock (FCX) 0.1 $289k 4.6k 62.89
Target Corp Common Stock (TGT) 0.1 $287k 2.2k 130.61
Select Sector Spdr Tr Exchange Traded Fund (XLB) 0.1 $271k 5.3k 50.83
Solstice Advanced Matls Common Stock (SOLS) 0.1 $262k 3.0k 88.60
Dominion Energy Common Stock (D) 0.1 $249k 3.6k 68.29
Amazon Common Stock (AMZN) 0.0 $228k 958.00 238.34
Qualcomm Common Stock (QCOM) 0.0 $226k 1.2k 184.79
Ge Aerospace Common Stock (GE) 0.0 $217k 581.00 373.73
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.0 $208k 879.00 236.62